Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/01/2021 | FFC/2020-21/R/19 | Direct Receipts | 21,551 | 02/01/2021 | OWN/2020-21/P/2 | Expenditures | 14,400 | |||||||
08/01/2021 | FFC/2020-21/R/20 | Direct Receipts | 6,034 | 02/01/2021 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
08/01/2021 | FFC/2020-21/R/21 | Direct Receipts | 27,956 | 02/01/2021 | SFCC/2020-21/P/5 | Expenditures | 9,300 | |||||||
08/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 02/01/2021 | SFCC/2020-21/P/6 | Expenditures | 23,000 | |||||||
Direct Receipts | 07/01/2021 | SFCC/2020-21/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 08/01/2021 | SFCC/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/4 | Expenditures | 39,881 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/8 | Expenditures | 53,432 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/3 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/4 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/6 | Expenditures | 5,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:56 AM. |